CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 473,494 | $8,049 | — | — |
| Q3 2018 | 588,287 | $10,224 | — | — |
| Q2 2018 | 553,070 | $11,764 | — | — |
| Q1 2018 | 523,445 | $11,725 | — | — |
| Q4 2017 | 549,968 | $13,309 | — | — |